See more : Pole To Win Holdings, Inc. (3657.T) Income Statement Analysis – Financial Results
Complete financial analysis of Parkson Retail Group Limited (PKSGY) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Parkson Retail Group Limited, a leading company in the Department Stores industry within the Consumer Cyclical sector.
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Parkson Retail Group Limited (PKSGY)
About Parkson Retail Group Limited
Parkson Retail Group Limited operates and manages a network of department stores, shopping malls, city outlets, supermarkets, and food and beverage outlets. The company offers various brands of fashion and lifestyle related merchandise focusing on four categories, which include fashion and apparel, cosmetics and accessories, household and electrical, and groceries and perishables targeting the young and contemporary market. As of December 31, 2021, it operated 43 Parkson stores, 2 Parkson Newcore city malls, and 1 Lion mall in 30 cities in the People's Republic of China. The company also provides consultancy and management, property management, and food and beverage management services, as well as consumer financing and trading services. In addition, it operates as a licensor for the Franco brand. The company was founded in 1994 and is headquartered in Shanghai, the People's Republic of China. Parkson Retail Group Limited is a subsidiary of PRG Corporation Limited.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.10B | 3.30B | 4.19B | 4.01B | 4.57B | 4.37B | 4.21B | 4.13B | 4.23B | 4.52B | 4.54B | 4.55B | 4.94B | 4.40B | 3.91B | 3.14B | 2.73B | 1.94B | 1.21B | 785.54M |
| Cost of Revenue | 1.84B | 1.85B | 2.32B | 2.21B | 2.27B | 1.98B | 1.72B | 1.51B | 1.41B | 1.41B | 1.33B | 1.32B | 1.24B | 1.10B | 1.04B | 982.04M | 865.72M | 632.33M | 363.46M | 243.69M |
| Gross Profit | 2.26B | 1.45B | 1.87B | 1.80B | 2.30B | 2.39B | 2.48B | 2.62B | 2.82B | 3.11B | 3.20B | 3.23B | 3.70B | 3.30B | 2.87B | 2.16B | 1.86B | 1.31B | 851.20M | 541.86M |
| Gross Profit Ratio | 55.19% | 43.95% | 44.69% | 44.77% | 50.30% | 54.72% | 58.99% | 63.39% | 66.70% | 68.76% | 70.60% | 71.05% | 74.90% | 75.02% | 73.34% | 68.70% | 68.25% | 67.44% | 70.08% | 68.98% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 575.97M | 609.06M | 658.55M | 621.68M | 780.57M | 1.62B | 1.63B | 1.71B | 1.77B | 1.69B | 1.72B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 1.18B | 164.46M | 168.58M | 152.80M | 188.72M | 48.58M | 43.97M | 46.45M | 48.75M | 49.70M | 51.28M | 47.21M | 47.96M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 1.76B | 1.65B | 1.81B | 1.63B | 2.01B | 2.27B | 2.44B | 2.87B | 2.97B | 2.84B | 2.73B | 2.16B | 1.62B | 1.25B | 1.09B | 944.21M | 844.74M | 601.77M | 454.00M | 292.40M |
| Cost & Expenses | 3.59B | 3.50B | 4.13B | 3.85B | 4.28B | 4.25B | 4.17B | 4.38B | 4.38B | 4.25B | 4.06B | 3.47B | 2.86B | 2.35B | 2.13B | 1.93B | 1.71B | 1.23B | 817.47M | 536.09M |
| Interest Income | 53.33M | 30.98M | 40.42M | 65.41M | 33.81M | 114.71M | 122.42M | 69.11M | 130.18M | 170.37M | 160.08M | 168.48M | 287.07M | 213.93M | 210.98M | 245.75M | 253.16M | 75.05M | 14.83M | 0.00 |
| Interest Expense | 498.12M | 459.01M | 495.72M | 569.91M | 662.88M | 208.06M | 172.98M | 166.85M | 166.30M | 149.23M | 166.13M | 108.29M | 277.77M | 354.26M | 317.98M | 331.76M | 326.97M | 51.51M | 8.45M | 3.01M |
| Depreciation & Amortization | 558.49M | 604.26M | 658.91M | 690.35M | 696.67M | 266.45M | 315.82M | 482.18M | 405.64M | 404.02M | 387.88M | 294.84M | 236.16M | 179.96M | 166.22M | 152.51M | 113.81M | 88.74M | 64.06M | 52.07M |
| EBITDA | 1.14B | 650.11M | 1.06B | 1.14B | 1.31B | 600.34M | 445.12M | 280.28M | 453.24M | 930.26M | 924.73M | 1.60B | 2.03B | 1.86B | 1.71B | 1.61B | 1.38B | 872.24M | 476.60M | -197.84M |
| EBITDA Ratio | 27.91% | 18.88% | 22.95% | 27.48% | 27.45% | 13.15% | 12.73% | -0.96% | 10.71% | 20.56% | 24.50% | 34.87% | 41.16% | 42.32% | 43.70% | 51.33% | 50.75% | 44.91% | -27.47% | -25.18% |
| Operating Income | 505.48M | -10.99M | 323.55M | 348.96M | 474.48M | 169.93M | 83.66M | -201.90M | -94.47M | 324.96M | 543.38M | 1.12B | 2.08B | 2.05B | 1.33B | 1.21B | 1.02B | 707.91M | -397.19M | -249.46M |
| Operating Income Ratio | 12.34% | -0.33% | 7.73% | 8.70% | 10.39% | 3.89% | 1.99% | -4.88% | -2.23% | 7.18% | 11.98% | 24.68% | 42.18% | 46.56% | 34.03% | 38.60% | 37.28% | 36.45% | -32.70% | -31.76% |
| Total Other Income/Expenses | -418.83M | -402.17M | -416.85M | -466.66M | -523.10M | -44.10M | -127.35M | 807.35M | -24.23M | 52.05M | 67.90M | 82.84M | -564.37M | -720.72M | -106.43M | -85.04M | -73.27M | 24.08M | -803.35M | -3.46M |
| Income Before Tax | 86.65M | -413.16M | -93.30M | -117.70M | -48.61M | 125.84M | -43.68M | 605.45M | -118.70M | 377.01M | 611.28M | 1.20B | 1.52B | 1.33B | 1.22B | 1.13B | 943.25M | 731.99M | -406.16M | -252.92M |
| Income Before Tax Ratio | 2.12% | -12.52% | -2.23% | -2.94% | -1.06% | 2.88% | -1.04% | 14.65% | -2.80% | 8.33% | 13.47% | 26.50% | 30.75% | 30.18% | 31.31% | 35.89% | 34.59% | 37.69% | -33.44% | -32.20% |
| Income Tax Expense | 16.15M | 1.84M | 77.33M | 119.22M | 155.07M | 180.45M | 90.07M | 451.32M | 63.94M | 131.23M | 238.68M | 325.18M | 365.82M | 304.25M | 286.41M | 247.76M | 215.45M | 218.84M | 131.84M | 90.98M |
| Net Income | 66.41M | -56.97M | -27.29M | -36.24M | -32.24M | -11.98M | -20.12M | 22.17M | -29.62M | 38.14M | 57.53M | 134.84M | 173.72M | 146.54M | 133.34M | 121.05M | 88.88M | 57.79M | 30.27M | 18.46M |
| Net Income Ratio | 1.62% | -11.62% | -4.20% | -6.24% | -4.88% | -1.81% | -3.23% | 3.56% | -4.40% | 5.20% | 7.80% | 19.12% | 25.73% | 25.97% | 26.32% | 26.81% | 24.79% | 23.73% | 21.91% | 20.37% |
| EPS | 0.03 | -0.65 | -0.31 | -0.41 | -0.37 | -0.14 | -0.23 | 0.25 | -0.33 | 0.41 | 0.61 | 1.44 | 1.86 | 1.56 | 1.43 | 1.30 | 0.96 | 0.62 | 0.40 | 0.20 |
| EPS Diluted | 0.03 | -0.65 | -0.31 | -0.41 | -0.37 | -0.14 | -0.23 | 0.25 | -0.33 | 0.41 | 0.61 | 1.44 | 1.86 | 1.56 | 1.43 | 1.30 | 0.96 | 0.62 | 0.33 | 0.20 |
| Weighted Avg Shares Out | 2.63B | 87.82M | 87.82M | 87.82M | 87.82M | 87.82M | 87.82M | 88.34M | 90.18M | 92.56M | 93.61M | 93.68M | 93.68M | 93.61M | 93.42M | 92.98M | 92.32M | 92.00M | 75.21M | 92.00M |
| Weighted Avg Shares Out (Dil) | 2.63B | 87.82M | 87.82M | 87.82M | 87.82M | 87.82M | 87.82M | 88.34M | 90.18M | 92.56M | 93.61M | 93.79M | 93.68M | 93.61M | 93.45M | 93.13M | 92.51M | 92.51M | 92.51M | 92.51M |
Source: https://incomestatements.info
Category: Stock Reports